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Arax Advisory Partners Portfolio holdings

AUM $15.1B
1-Year Est. Return 27.93%
This Fund
S&P 500
This Quarter Est. Return
+4.68%
1 Year Est. Return
+27.93%
3 Year Est. Return
+64.69%
5 Year Est. Return
+64.07%
10 Year Est. Return
–
AUM
$755M
AUM Growth
+$32.7M
Cap. Flow
+$37.1K
Cap. Flow %
0%
Top 10 Hldgs %
35.31%
Holding
1,326
New
54
Increased
495
Reduced
243
Closed
56

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$22.2M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$21.3M
3
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$20.6M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$20.2M
5
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$2.22M

Top Sells

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$24.4M
2
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$24M
3
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$22.1M
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$21.6M
5
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$2.73M

Sector Composition

Rank Sector Weight
1 Miscellaneous 86.84%
2 Technology 3.64%
3 Healthcare 2.21%
4 Financials 1.57%
5 Consumer Discretionary 1.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHW icon
176
Sherwin-Williams
SHW
$77.8B
$316K 0.04%
1,405
+168
+14% +$38.4K
HCA icon
177
HCA Healthcare
HCA
$92.5B
$315K 0.04%
1,194
-10
-0.8% -$2.54K
ECL icon
178
Ecolab
ECL
$75.7B
$308K 0.04%
1,863
+132
+8% +$20.6K
BAC icon
179
Bank of America
BAC
$404B
$308K 0.04%
10,765
+366
+4% +$12.1K
TECH icon
180
Bio-Techne
TECH
$11.4B
$306K 0.04%
4,122
+135
+3% +$10.4K
HQI icon
181
HireQuest
HQI
$233M
$300K 0.04%
13,923
– –
FAST icon
182
Fastenal
FAST
$56.1B
$300K 0.04%
11,124
-188
-2% -$4.82K
ABT icon
183
Abbott
ABT
$177B
$299K 0.04%
2,949
-111
-4% -$11.7K
O icon
184
Realty Income
O
$53.7B
$298K 0.04%
4,712
+34
+0.7% +$2.2K
HEI.A icon
185
HEICO Corp Class A
HEI.A
$30.8B
$292K 0.04%
2,151
-1,011
-32% -$134K
EMR icon
186
Emerson Electric
EMR
$83.2B
$292K 0.04%
3,352
-12
-0.4% -$1.05K
IXUS icon
187
iShares Core MSCI Total International Stock ETF
IXUS
$59.6B
$288K 0.04%
4,647
-50
-1% -$3.06K
IVW icon
188
iShares S&P 500 Growth ETF
IVW
$77B
$288K 0.04%
4,504
+5
+0.1% +$306
BAB icon
189
Invesco Taxable Municipal Bond ETF
BAB
$875M
$285K 0.04%
10,616
+2
+0% +$53
BDX icon
190
Becton Dickinson
BDX
$49.2B
$283K 0.04%
1,145
-21
-2% -$5.14K
FTLS icon
191
First Trust Long/Short Equity ETF
FTLS
$2.54B
$283K 0.04%
5,574
-120
-2% -$5.96K
LW icon
192
Lamb Weston
LW
$6.4B
$276K 0.04%
2,645
+218
+9% +$21.6K
PBP icon
193
Invesco S&P 500 BuyWrite ETF
PBP
$384M
$275K 0.04%
12,960
+1,043
+9% +$21.8K
AMD icon
194
Advanced Micro Devices
AMD
$889B
$275K 0.04%
2,803
+1,024
+58% +$83.3K
GWRE icon
195
Guidewire Software
GWRE
$11.7B
$272K 0.04%
3,313
-45
-1% -$3.27K
HD icon
196
Home Depot
HD
$299B
$271K 0.04%
918
-15
-2% -$4.6K
XLU icon
197
State Street Utilities Select Sector SPDR ETF
XLU
$21.4B
$268K 0.04%
7,924
-240
-3% -$8.13K
AZO icon
198
AutoZone
AZO
$46.8B
$265K 0.04%
108
+9
+9% +$21.9K
PLD icon
199
Prologis
PLD
$128B
$265K 0.04%
2,126
+28
+1% +$3.44K
FMB icon
200
First Trust Managed Municipal ETF
FMB
$2.01B
$265K 0.04%
5,201
– –
6 7
8
9 10

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II
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JFG
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TWIM
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IFP
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SAM
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WA
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NMIFOAC
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Arax Advisory Partners's Q1 2023 Portfolio in Review

As of Q1 2023, Arax Advisory Partners held 1,326 positions worth $755M, up 4.5% from $723M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Arax Advisory Partners's Q1 2023 filing shows 54 new, 495 increased, 243 reduced and 56 closed positions. Its largest new stake was JPMorgan Ultra-Short Income ETF: 441,664 shares worth $22.2M. The largest sale was iShares Russell 1000 Value ETF, an estimated $24.4M.

By sector, the portfolio is most concentrated in Miscellaneous at 87% of assets, down from 87% a quarter earlier, followed by Technology and Healthcare.

  • Arax Advisory Partners's largest Q1 2023 buy was JPMorgan Ultra-Short Income ETF: 441,664 shares worth $22.2M.
  • Arax Advisory Partners added most to iShares 0-1 Year Treasury Bond ETF in Q1 2023, an estimated $21.3M increase.
  • Arax Advisory Partners's biggest Q1 2023 reduction was iShares Russell 1000 Value ETF, cutting an estimated $24.4M.
  • Arax Advisory Partners fully exited STORE Capital Corporation in Q1 2023, selling an estimated $158K.
  • Arax Advisory Partners's ten largest holdings make up 35% of its $755M portfolio in Q1 2023.
  • Arax Advisory Partners opened 54 new positions and closed 56 in Q1 2023.
  • Arax Advisory Partners's portfolio value rose 4.5% quarter-over-quarter to $755M.

Based on Arax Advisory Partners's 13F filing for Q1 2023, filed 16 May 2023.